LOGAN CAPITAL MANAGEMENT INC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.1B

Holdings

498

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (498 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$1.4M
PSXPHILLIPS 66
$1.4M
BLKCHFBLACKROCK INC
$1.4M
CVSCVS HEALTH CORP
$1.4M
NTRNUTRIEN LTD
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
HDBHDFC BANK LTD
$1.3M
CZNCCITIZENS & NORTHN CORP
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
MTCHMATCH GROUP INC NEW
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
WMTWALMART INC
$1.2M
FRAFFRANKLIN FINL SVCS CORP
$1.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.2M
TTECTTEC HLDGS INC
$1.2M
RACEFERRARI N V
$1.2M
ECLECOLAB INC
$1.2M
GGENPACT LIMITED
$1.1M
MOALTRIA GROUP INC
$1.1M
CTVACORTEVA INC
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
STZCONSTELLATION BRANDS INC
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
RDYDR REDDYS LABS LTD
$1.0M
PTCPTC INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$993K
FFIVF5 INC
$947K
SPBSPECTRUM BRANDS HLDGS INC NE
$934K
WBDWARNER BROS DISCOVERY INC
$908K
IWDISHARES TR
$884K
AMDADVANCED MICRO DEVICES INC
$849K
STSENSATA TECHNOLOGIES HLDG PL
$838K
QCOMQUALCOMM INC
$821K
FNBF N B CORP
$806K
TREXTREX CO INC
$781K
MIDDMIDDLEBY CORP
$743K
SYKSTRYKER CORPORATION
$743K
TROWPRICE T ROWE GROUP INC
$699K
FLSFLOWSERVE CORP
$697K
DYDYCOM INDS INC
$674K
ADSKAUTODESK INC
$627K
WABWABTEC
$616K
TRUTRANSUNION
$602K
GMGENERAL MTRS CO
$597K
PIIPOLARIS INC
$596K
CLCOLGATE PALMOLIVE CO
$587K
CMCSACOMCAST CORP NEW
$582K
SEICSEI INVTS CO
$558K
JAZZJAZZ PHARMACEUTICALS PLC
$540K
SCHWSCHWAB CHARLES CORP
$529K
GSHDGOOSEHEAD INS INC
$522K
EXPEEXPEDIA GROUP INC
$506K
KELKELLOGG CO
$482K
STTSTATE STR CORP
$454K
GSKGSK PLC
$452K
BRK/BBERKSHIRE HATHAWAY INC DEL
$451K
MMM3M CO
$443K
KMBKIMBERLY-CLARK CORP
$432K
VEUVANGUARD INTL EQUITY INDEX F
$416K
BDXBECTON DICKINSON & CO
$407K
KEYKEYCORP
$384K
RPMRPM INTL INC
$383K
KHCKRAFT HEINZ CO
$376K
VOVANGUARD INDEX FDS
$369K
CARRCARRIER GLOBAL CORPORATION
$366K
IGSBISHARES TR
$359K
TMOTHERMO FISHER SCIENTIFIC INC
$359K
IEFISHARES TR
$359K
KEXKIRBY CORP
$356K
DOXAMDOCS LTD
$352K
GILDGILEAD SCIENCES INC
$332K
GQ9SPDR GOLD TR
$316K
EWEDWARDS LIFESCIENCES CORP
$301K
IWMISHARES TR
$293K
EXREXTRA SPACE STORAGE INC
$282K
VWOVANGUARD INTL EQUITY INDEX F
$279K
AQLTISHARES TR
$268K
ORLYOREILLY AUTOMOTIVE INC
$267K
RNGRINGCENTRAL INC
$253K
BFHBREAD FINANCIAL HOLDINGS INC
$243K
ETNEATON CORP PLC
$237K
VCSHVANGUARD SCOTTSDALE FDS
$210K
GEGENERAL ELECTRIC CO
$209K
TXNTEXAS INSTRS INC
$207K
SCHOSCHWAB STRATEGIC TR
$202K
WBAWALGREENS BOOTS ALLIANCE INC
$199K
CHRWC H ROBINSON WORLDWIDE INC
$199K
MSMMSC INDL DIRECT INC
$195K
OTISOTIS WORLDWIDE CORP
$190K
LNKBLINKBANCORP INC
$188K
RHIROBERT HALF INTL INC
$187K
JCIJOHNSON CTLS INTL PLC
$183K
IJRISHARES TR
$181K
SWKSTANLEY BLACK & DECKER INC
$177K
TRMKTRUSTMARK CORP
$174K
SLVISHARES SILVER TR
$171K
EFAISHARES TR
$167K
PAYXPAYCHEX INC
$167K
VFCV F CORP
$165K
TRVTRAVELERS COMPANIES INC
$163K
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